FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
-0.26%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.98B
AUM Growth
+$36M
(+1.2%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
877
New
31
Increased
316
Reduced
217
Closed
24
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$22.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$15.8M |
| 3 |
Boeing
BA
|
+$10.6M |
| 4 |
DXC Technology
DXC
|
+$10.5M |
| 5 |
FRC
First Republic Bank
FRC
|
+$7.43M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
+$12.5M |
| 2 |
Lincoln National
LNC
|
+$12.4M |
| 3 |
Pediatrix Medical
MD
|
+$10.5M |
| 4 |
Everest Group
EG
|
+$9.58M |
| 5 |
Darden Restaurants
DRI
|
+$8.6M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 14.78% |
| 4 | Industrials | 13.58% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Topgolf Callaway Brands
MODG
$1.7B
| $244K | 0.01% |
14,892
| – | – |
|
602
Benchmark Electronics
BHE
$1.43B
| $243K | 0.01% |
8,126
| – | – |
|
603
Chart Industries
GTLS
$8.95B
| $243K | 0.01% |
4,116
+84
| +2% | +$4.96K |
|
604
Qualys
QLYS
$4.75B
| $242K | 0.01% |
3,328
-2,128
| -39% | -$155K |
|
605
8x8 Inc
EGHT
$285M
| $240K | 0.01% |
12,886
| – | – |
|
|
TXNM
606
TXNM Energy, Inc.
TXNM
$5.99B
| $240K | 0.01% |
6,272
| – | – |
|
607
Ryanair
RYAAY
$31.2B
| $238K | 0.01% |
4,845
| – | – |
|
608
Cooper-Standard Automotive
CPS
$685M
| $237K | 0.01% |
1,932
| – | – |
|
609
Southwest Gas
SWX
$5.67B
| $236K | 0.01% |
3,488
| – | – |
|
610
Sun Life Financial
SLF
$33B
| $233K | 0.01% |
5,656
| – | – |
|
|
SONC
611
DELISTED
Sonic Corp
SONC
| $233K | 0.01% |
9,248
| – | – |
|
612
ORIX
IX
$29.8B
| $232K | 0.01% |
12,920
| – | – |
|
|
PDCE
613
DELISTED
PDC Energy, Inc.
PDCE
| $231K | 0.01% |
4,704
+528
| +13% | +$25.9K |
|
614
UFP Industries
UFPI
$5.84B
| $230K | 0.01% |
7,084
| – | – |
|
|
WRI
615
DELISTED
Weingarten Realty Investors
WRI
| $230K | 0.01% |
8,192
| – | – |
|
616
Trustmark
TRMK
$2.42B
| $229K | 0.01% |
7,344
+992
| +16% | +$30.9K |
|
617
Open Text
OTEX
$8.93B
| $228K | 0.01% |
6,562
| – | – |
|
618
Evercore
EVR
$12.8B
| $226K | 0.01% |
2,592
| – | – |
|
619
Select Medical
SEM
$1.54B
| $225K | 0.01% |
24,217
| – | – |
|
|
TIVO
620
DELISTED
Tivo Inc
TIVO
| $224K | 0.01% |
16,558
+34
| +0.2% | +$460 |
|
621
iRobot
IRBT
$107M
| $223K | 0.01% |
3,472
| – | – |
|
622
Barclays
BCS
$71.8B
| $222K | 0.01% |
19,652
| – | – |
|
623
ProAssurance
PRA
$1.22B
| $222K | 0.01% |
4,576
+752
| +20% | +$36.5K |
|
624
Nektar Therapeutics
NKTR
$916M
| $219K | 0.01% |
138
-594
| -81% | -$943K |
|
|
ALOG
625
DELISTED
Analogic Corp
ALOG
| $219K | 0.01% |
2,278
| – | – |
|